$162 Million is the total value of Miramar Capital, LLC's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,589,000 | +57.4% | 52,438 | +1.6% | 4.68% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,149,000 | +14.6% | 48,563 | +2.1% | 4.41% | -22.3% |
| PEP | Buy | PEPSICO INC | $7,024,000 | +20.5% | 51,093 | +5.2% | 4.33% | -18.4% |
| AAPL | Buy | APPLE INC | $6,718,000 | +82.3% | 15,315 | +5.7% | 4.15% | +23.5% |
| MSFT | Buy | MICROSOFT CORP | $6,638,000 | +41.3% | 31,120 | +4.5% | 4.10% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,366,000 | +23.8% | 16,843 | +11.0% | 3.93% | -16.2% |
| QCOM | New | QUALCOMM INC | $6,210,000 | – | 55,975 | +100.0% | 3.83% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,154,000 | +30.3% | 142,432 | +3.7% | 3.80% | -11.7% |
| CVS | Buy | CVS HEALTH CORP | $6,096,000 | +11.0% | 93,813 | +1.3% | 3.76% | -24.8% |
| ABBV | Buy | ABBVIE INC | $6,044,000 | +28.0% | 64,098 | +3.4% | 3.73% | -13.3% |
| HD | Sell | HOME DEPOT INC | $5,750,000 | +41.0% | 21,467 | -1.7% | 3.55% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,621,000 | +41.9% | 42,508 | +7.3% | 3.47% | -3.9% |
| ABT | Buy | ABBOTT LABS | $5,607,000 | +30.3% | 56,109 | +2.9% | 3.46% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $5,406,000 | +47.9% | 113,403 | +22.0% | 3.34% | +0.2% |
| AMGN | Sell | AMGEN INC | $5,250,000 | +19.9% | 21,553 | -0.2% | 3.24% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,221,000 | +13.9% | 54,641 | +7.4% | 3.22% | -22.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,944,000 | +24.3% | 80,058 | +1.8% | 3.05% | -15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,891,000 | +130.3% | 87,994 | +107.5% | 3.02% | +56.0% |
| MRK | Buy | MERCK & CO. INC | $4,887,000 | +12.4% | 59,842 | +5.9% | 3.02% | -23.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,805,000 | +282.6% | 56,174 | +257.6% | 2.96% | +159.2% |
| MCD | Buy | MCDONALDS CORP | $4,766,000 | +29.0% | 23,908 | +6.9% | 2.94% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,739,000 | +215.1% | 81,828 | +192.4% | 2.92% | +113.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,696,000 | +54.7% | 43,150 | +31.6% | 2.90% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $4,573,000 | +12.4% | 47,489 | +5.3% | 2.82% | -23.9% |
| TGT | Buy | TARGET CORP | $4,397,000 | +45.9% | 33,706 | +4.0% | 2.71% | -1.2% |
| PAYX | Buy | PAYCHEX INC | $3,239,000 | +31.6% | 44,605 | +14.0% | 2.00% | -10.9% |
| SBUX | New | STARBUCKS CORP | $3,110,000 | – | 41,392 | +100.0% | 1.92% | – |
| GPC | Buy | GENUINE PARTS CO | $2,351,000 | +37.9% | 25,778 | +1.8% | 1.45% | -6.6% |
| OKE | Buy | ONEOK INC NEW | $1,788,000 | +66.9% | 61,246 | +24.8% | 1.10% | +13.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,760,000 | – | 6,296 | +100.0% | 1.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,275,000 | +4.3% | 15,562 | -10.0% | 0.79% | -29.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,181,000 | +16.4% | 9,497 | -3.3% | 0.73% | -21.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,126,000 | +15.0% | 45,019 | -2.3% | 0.70% | -22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $555,000 | +31.5% | 1,682 | +2.7% | 0.34% | -10.9% |
| BA | Sell | BOEING CO | $516,000 | +7.9% | 3,127 | -2.4% | 0.32% | -26.9% |
| DIS | Sell | DISNEY WALT CO | $454,000 | +6.1% | 3,872 | -12.5% | 0.28% | -28.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $394,000 | +11.0% | 2,944 | -8.7% | 0.24% | -24.8% |
| NKE | Sell | NIKE INCcl b | $384,000 | -2.5% | 3,945 | -17.2% | 0.24% | -34.0% |
| V | Sell | VISA INC | $319,000 | +12.3% | 1,658 | -5.8% | 0.20% | -23.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $291,000 | +32.9% | 1,075 | -6.5% | 0.18% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $278,000 | +5.3% | 705 | -27.0% | 0.17% | -28.6% |
| CW | Sell | CURTISS WRIGHT CORP | $257,000 | -4.1% | 2,645 | -8.6% | 0.16% | -34.8% |
| PFE | New | PFIZER INC | $253,000 | – | 6,599 | +100.0% | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $236,000 | – | 5,300 | +100.0% | 0.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -17.1% | 1,157 | -24.4% | 0.14% | -43.9% |
| DHR | Sell | DANAHER CORPORATION | $229,000 | -5.4% | 1,110 | -36.6% | 0.14% | -35.9% |
| KO | Sell | COCA COLA CO | $209,000 | -14.3% | 4,469 | -18.8% | 0.13% | -41.9% |
| GE | Sell | GENERAL ELECTRIC CO | $75,000 | -33.0% | 12,146 | -13.5% | 0.05% | -54.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 20 | Q3 2023 | 5.3% |
| APPLE INC | 20 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.6% |
| ABBVIE INC | 20 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 5.3% |
| LOCKHEED MARTIN CORP | 20 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 20 | Q3 2023 | 4.6% |
| TEXAS INSTRS INC | 20 | Q3 2023 | 3.8% |
| MERCK & CO. INC | 20 | Q3 2023 | 4.0% |
View Miramar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Miramar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.